Portfolio Diversification
Range
Most Diversified
17 instruments
December 3, 2024
Least Diversified
0 instruments
May 20, 2023
Average
7.6 instruments
Most Consistent Holdings
Top 5
TSLA48.82%
META44.64%
GOOG42.7%
TQQQ41.95%
HDB36.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 14.13% | 36.97% | 41.95% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 7.27% | 0% | 34.01% | 4/10/2024 |
| Alphabet (GOOG) | 5.16% | 0% | 42.7% | 8/13/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 4.89% | 0% | 21.67% | 4/8/2025 |
 Proshares Ultra S&P 500 (SSO) | 3.72% | 0% | 21.78% | 10/6/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 3.33% | 0% | 9.87% | 10/22/2025 |
 Technology Select Sector SPDR (XLK) | 2.76% | 0% | 34.12% | 11/25/2025 |
| Meta (META) | 2.57% | 0% | 44.64% | 11/13/2025 |
 Vanguard Small-Cap Growth ETF (VBK) | 2.34% | 0% | 15.88% | 5/3/2024 |
| HDFC (HDB) | 2.28% | 0% | 36.48% | 6/28/2024 |
 UnitedHealth (UNH) | 2.03% | 0% | 16.95% | 1/19/2024 |
| Tesla (TSLA) | 2% | 0% | 48.82% | 12/5/2024 |
 Alphabet (GOOGL) | 1.57% | 0% | 24.89% | 10/29/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.47% | 0% | 16.74% | 5/9/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.39% | 0% | 21.03% | 10/27/2025 |
 Microsoft (MSFT) | 1.33% | 0% | 36.37% | 11/13/2025 |
 Dropbox (DBX) | 1.21% | 0% | 32.73% | 6/14/2024 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 1.09% | 0% | 11.91% | 1/6/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 1.03% | 0% | 3.97% | 2/27/2025 |
 Apple (AAPL) | 0.93% | 0% | 17.6% | 10/29/2025 |
 Artisan Partners (APAM) | 0.75% | 0% | 21.35% | 3/4/2024 |
 Adobe (ADBE) | 0.74% | 0% | 8.8% | 12/6/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.69% | 26.42% | 7.83% | - |
 iShares Short Treasury Bond ETF (SHV) | 0.66% | 0% | 7.19% | 4/8/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.65% | 0% | 6.87% | 11/26/2025 |
 ProShares Short QQQ ETF (PSQ) | 0.53% | 0% | 3.11% | 12/12/2025 |
 East West Bancorp (EWBC) | 0.48% | 0% | 7.51% | 8/9/2023 |
 Nasdaq (NDAQ) | 0.42% | 0% | 12.23% | 2/9/2024 |
 Axcelis (ACLS) | 0.32% | 0% | 19.31% | 6/13/2024 |
 SPDR S&P 500 ETF (SPY) | 0.32% | 0% | 4.72% | 1/31/2025 |
 NVIDIA (NVDA) | 0.3% | 0% | 17.6% | 10/29/2025 |
 MicroStrategy (MSTR) | 0.3% | 0% | 8.37% | 8/11/2025 |
 iShares Gold Trust (IAU) | 0.28% | 11.54% | 1.82% | - |
 Bitcoin (BTC) | 0.27% | 0% | 7.4% | 11/13/2025 |
 Vanguard Growth ETF (VUG) | 0.23% | 0% | 13.84% | 7/10/2024 |
 Infosys (INFY) | 0.22% | 0% | 4.4% | 8/31/2023 |
 Lululemon (LULU) | 0.21% | 0% | 13.2% | 10/30/2024 |
 Invesco QQQ (QQQ) | 0.17% | 0% | 8.05% | 9/22/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 0.1% | 0% | 0.54% | 7/21/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.09% | 0% | 2.36% | 12/12/2025 |
 XRP (XRP) | 0.08% | 0% | 2.47% | 2/11/2025 |
 Utilities Select Sector SPDR (XLU) | 0.08% | 15.38% | 0.97% | - |
 TSMC (TSM) | 0.08% | 0% | 3.97% | 12/5/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.07% | 0% | 0.75% | 3/3/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.07% | 0% | 0.75% | 3/3/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.06% | 0% | 2.15% | 6/2/2025 |
 Accenture (ACN) | 0.06% | 0% | 1.93% | 5/7/2024 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 8.48% | 3/14/2025 |
 Realty Income (O) | 0.05% | 0% | 0.97% | 11/18/2025 |
 3M (MMM) | 0.04% | 0% | 3.22% | 5/3/2024 |
 Amazon (AMZN) | 0.04% | 0% | 6.44% | 10/29/2025 |
 Solana (SOL) | 0.04% | 0% | 2.36% | 11/13/2025 |
 Energy Select Sector SPDR (XLE) | 0.03% | 0% | 0.43% | 11/17/2025 |
 JPMorgan (JPM) | 0.03% | 0% | 4.29% | 4/9/2025 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.02% | 0% | 0.21% | 6/11/2025 |
 Communication Services Select Sector SPDR Fund (XLC) | 0.02% | 0% | 0.75% | 11/20/2025 |
 Northrop Grumman (NOC) | 0.02% | 0% | 0.86% | 10/1/2024 |
 Ethereum (ETH) | 0.02% | 0% | 1.29% | 10/13/2025 |
 Consumer Discret Select Sector SPDR (XLY) | 0.01% | 0% | 0.86% | 11/25/2025 |
 Vanguard Mega Cap Growth Index Fund (MGK) | 0.01% | 0% | 1.5% | 10/6/2025 |
 ICICI Bank (IBN) | 0.01% | 0% | 0.64% | 6/10/2024 |
 ExlService (EXLS) | 0.01% | 0% | 1.07% | 11/14/2024 |
 Eli Lilly (LLY) | 0.01% | 0% | 1.18% | 10/7/2024 |
 NextEra (NEE) | 0.01% | 0% | 0.86% | 8/7/2025 |
 Southern Co (SO) | 0% | 0% | 0.75% | 8/6/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 0.21% | 10/30/2025 |
 Netflix (NFLX) | 0% | 0% | 0.21% | 10/30/2025 |
 KKR (KKR) | 0% | 0% | 0.43% | 9/20/2024 |
 Oracle (ORCL) | 0% | 0% | 0.43% | 12/6/2024 |
 Broadcom (AVGO) | 0% | 0% | 0.21% | 10/29/2025 |
 ServiceNow (NOW) | 0% | 0% | 0.64% | 10/29/2025 |
 Coinbase (COIN) | 0% | 0% | 0.21% | 9/10/2025 |
 Walmart (WMT) | 0% | 0% | 0.32% | 12/5/2024 |
 Quantum Computing Inc (QUBT) | 0% | 0% | 0.32% | 10/6/2025 |
 D-Wave (QBTS) | 0% | 0% | 0.32% | 10/6/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.32% | 10/6/2025 |
 Ionq (IONQ) | 0% | 0% | 0.32% | 10/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 13.47% | 13.06% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 9.97% | 9.13% |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 9.2% | 8.52% |
| MicroStrategy (MSTR) | 4.46% | 3.39% |
| Meta (META) | 1.46% | 1.41% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 1.25% | 1.16% |
| Berkshire Hathaway (BRK.B) | 0.61% | 0.61% |
| SPDR S&P 500 ETF (SPY) | 0.47% | 0.48% |